Accounts receivable, net of allowances from related parties
-
28,597
-
-
Inventories
6,332
6,246
45,516
45,234
Prepaid expenses and other current assets
20,802
10,767
16,579
23,826
Total current assets
27,285
45,754
69,703
70,021
Property and equipment, net
13,687
15,194
256,234
258,727
Intangible assets, net
1,449
1,609
1,756
1,919
Intangible assets under construction
12,384
10,867
26,687
26,522
Goodwill
1,132
1,132
1,132
1,132
Total assets
55,937
74,556
355,512
358,321
Accounts payable and accrued liabilities
120,954
78,088
367,638
334,915
Shareholder loan
10,977
8,465
7,640
25,583
Advances from customers
72
71
70
70
Total current liabilities
132,003
86,624
375,348
360,568
Total liabilities
132,003
86,624
375,348
360,568
Common stock, 0.0001 par value, 550,000,000 authorized, 82,610,375 and 82,610,375 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
8,262
8,262
8,124
8,105
Additional paid-in capital
21,842,920
21,842,920
21,429,339
21,373,525
Accumulated deficit
-21,928,508
-21,864,834
-21,465,393
-21,390,570
Accumulated other comprehensive income (loss)
1,260
1,584
8,094
6,693
Total stockholders equity (deficit)
-76,066
-12,068
-19,836
-2,247
Total liabilities and stockholders equity (deficit)
55,937
74,556
355,512
358,321
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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